Q2 2015 Holdings
Filed 2015-07-23 | 438 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $376 | 4,607 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $377 | 9,381 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $388 | 4,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400 | 6,658 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $402 | 5,507 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $403 | 5,071 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $411 | 4,744 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $418 | 7,510 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $423 | 6,322 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $465 | 4,279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 5,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $514 | 7,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 13,453 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $551 | 24,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553 | 14,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $558 | 5,855 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $558 | 4,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $561 | 11,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $596 | 9,116 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $598 | 5,389 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $604 | 5,698 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $605 | 26,088 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $611 | 10,745 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $620 | 15,159 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $622 | 13,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $631 | 5,498 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $641 | 12,562 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $686 | 15,540 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $693 | 6,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $700 | 21,420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $720 | 12,479 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749 | 17,254 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $752 | 6,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 22,567 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $799 | 11,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $824 | 14,735 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $825 | 9,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $826 | 5,952 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $839 | 7,411 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $840 | 9,740 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $851 | 35,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891 | 6,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $893 | 9,198 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $941 | 38,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $943 | 11,763 | 0.0% |
| Directv | COM | 25490A309 | $962 | 10,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $992 | 6,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,818 | 0.0% |